STRV vs VOO
STRV vs VOO
Strive 500 ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. STRV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | STRV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.03% | |
| AUM | $1.1B | $979.0B | |
| Dividend Yield | 1.05% | 1.09% | |
| Holdings | 507 | 509 | |
| YTD Return | +8.12% | +13.53% | |
| 1Y Return | +25.71% | +23.65% | |
| 3Y Return (annualized) | +21.65% | +21.27% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 13.8% | 14.1% | |
| Max Drawdown | -19.0% | -34.3% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2022 | Sep 7, 2010 |
STRV vs VOO Performance
Strive 500 ETF (STRV) is a ETF from Strive Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year STRV returned +25.71% while VOO returned +23.65%. Year to date, STRV is up 8.12% versus a gain of 13.53% for VOO.
Over three years, STRV compounded at +21.65% per year against +21.27% for VOO. Across the full 4-year window we track, STRV has the edge at +20.71% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.8% for STRV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.0% for STRV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
STRV charges 0.05% per year while VOO charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, STRV currently yields 1.05% against 1.09% for VOO.
Holdings Overlap
STRV and VOO share 420 holdings out of 581 unique holdings combined, representing a 87.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in STRV | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.33% | 7.51% | 0.18% |
| AAPL | 6.58% | 6.59% | 0.01% |
| MSFT | 4.88% | 4.30% | 0.58% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings STRV shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, STRV or VOO?
STRV has an expense ratio of 0.05% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, STRV or VOO?
Over the past year STRV returned +25.71% vs +23.65% for VOO, so STRV leads on 1-year performance. Over the longest common window we track (4 years), STRV annualized +20.71% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, STRV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.8% for STRV. Worst drawdown: STRV -19.0% vs VOO -34.3%.
Should I hold both STRV and VOO?
STRV and VOO have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between STRV and VOO?
STRV and VOO share 420 common holdings with a 87.4% weight overlap. Combined, they hold 581 unique securities.
Which pays a higher dividend, STRV or VOO?
STRV yields 1.05% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.